David Shaw D.E. Shaw & Co
David Shaw founded D. E. Shaw & Co., a pioneering quantitative investment firm that helped define systematic trading at scale. With a background in computer science, Shaw built teams that applied advanced computation to markets across equities, derivatives, and other assets. The firm remains one of the most important quant platforms in global finance, even as Shaw’s own public role has shifted over time.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$520M |
| 2 |
Accenture
ACN
|
+$474M |
| 3 |
Intel
INTC
|
+$436M |
| 4 |
Adobe
ADBE
|
+$318M |
| 5 |
Northrop Grumman
NOC
|
+$262M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.23B |
| 2 |
Apple
AAPL
|
+$900M |
| 3 |
Microsoft
MSFT
|
+$733M |
| 4 |
Netflix
NFLX
|
+$637M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$542M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.68% |
| 2 | Consumer Discretionary | 10.14% |
| 3 | Financials | 7.13% |
| 4 | Healthcare | 6.41% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2176
Sonic Automotive
SAH
$2.46B
| $2.89M | ﹤0.01% |
52,986
+46,120
| +672% | +$2.56M |
|
2177
Bausch Health
BHC
$2.48B
| $2.88M | ﹤0.01% |
413,140
-918,746
| -69% | -$6.95M |
|
2178
Hawaiian Electric Industries
HE
$1.97B
| $2.88M | ﹤0.01% |
318,986
-310,704
| -49% | -$3.23M |
|
2179
Radware
RDWR
$1.2B
| $2.87M | ﹤0.01% |
157,593
+80,901
| +105% | +$1.48M |
|
2180
Blue Owl Capital
OBDC
$5.57B
| $2.87M | ﹤0.01% |
187,007
+78,055
| +72% | +$1.25M |
|
2181
CALL
Axos Financial
AX
$5.58B
| $2.87M | ﹤0.01% |
50,200
| – | – |
|
2182
PUT
Suncor Energy
SU
$77B
| $2.87M | ﹤0.01% |
75,200
+200
| +0.3% | +$7.73K |
|
2183
Applied Industrial Technologies
AIT
$12.6B
| $2.87M | ﹤0.01% |
14,777
-1,600
| -10% | -$305K |
|
2184
Kearny Financial
KRNY
$643M
| $2.86M | ﹤0.01% |
465,101
+321,409
| +224% | +$1.84M |
|
2185
CALL
Allegiant Air
ALGT
$2.28B
| $2.86M | ﹤0.01% |
56,900
+14,000
| +33% | +$784K |
|
2186
Align Technology
ALGN
$11.4B
| $2.86M | ﹤0.01% |
11,833
-18,659
| -61% | -$5.19M |
|
|
CNR
2187
CALL
Core Natural Resources Inc
CNR
$4.79B
| $2.86M | ﹤0.01% |
28,000
-3,700
| -12% | -$336K |
|
2188
PUT
Kraft Heinz
KHC
$29B
| $2.85M | ﹤0.01% |
88,500
+8,500
| +11% | +$303K |
|
2189
Peapack-Gladstone Financial
PGC
$802M
| $2.85M | ﹤0.01% |
125,862
+72,445
| +136% | +$1.64M |
|
|
GOOS
2190
Canada Goose Holdings
GOOS
$803M
| $2.85M | ﹤0.01% |
220,446
+52,736
| +31% | +$655K |
|
2191
CALL
UBS Group
UBS
$167B
| $2.84M | ﹤0.01% |
96,300
| – | – |
|
2192
CALL
Iron Mountain
IRM
$36.3B
| $2.84M | ﹤0.01% |
31,700
| – | – |
|
2193
PUT
PNC Financial Services
PNC
$98B
| $2.83M | ﹤0.01% |
18,200
| – | – |
|
2194
Matrix Service
MTRX
$301M
| $2.83M | ﹤0.01% |
284,961
+10,804
| +4% | +$123K |
|
|
MRO
2195
PUT
DELISTED
Marathon Oil Corporation
MRO
| $2.83M | ﹤0.01% |
98,600
-737,100
| -88% | -$20.4M |
|
2196
PUT
Goodyear
GT
$1.88B
| $2.83M | ﹤0.01% |
249,000
| – | – |
|
|
AMWD
2197
DELISTED
American Woodmark
AMWD
| $2.82M | ﹤0.01% |
35,936
+17,885
| +99% | +$1.61M |
|
2198
Globalstar
GSAT
$10.6B
| $2.82M | ﹤0.01% |
167,713
-3,758
| -2% | -$67.7K |
|
2199
Algonquin Power & Utilities
AQN
$4.4B
| $2.81M | ﹤0.01% |
478,558
-336,800
| -41% | -$2.09M |
|
2200
Humacyte
HUMA
$187M
| $2.81M | ﹤0.01% |
585,962
+520,124
| +790% | +$2.71M |
|
Similar funds
David Shaw's Q2 2024 Portfolio in Review
As of Q2 2024, David Shaw held 4,975 positions worth $107B, down 8.5% from $117B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
David Shaw withdrew a net $20B in Q2 2024, closing 541 positions and reducing 1,567 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $542M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, David Shaw opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $258M.
- David Shaw's largest Q2 2024 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 2,917,600 shares worth $258M.
- David Shaw added most to Broadcom in Q2 2024, an estimated $520M increase.
- David Shaw's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.23B.
- David Shaw fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $542M.
- David Shaw's ten largest holdings make up 11% of its $107B portfolio in Q2 2024.
- David Shaw opened 693 new positions and closed 541 in Q2 2024.
- David Shaw's portfolio value fell 8.5% quarter-over-quarter to $107B.
Based on D.E. Shaw & Co's 13F filing for Q2 2024, filed 14 Aug 2024.